SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,724 filers reported holding SPDR S&P 500 ETF TR in Q2 2024. The put-call ratio across all filers is 1.45 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $21,820,000 | +29.9% | 50,973 | +20.3% | 35.10% | -11.1% |
| Q1 2021 | $16,794,000 | -62.5% | 42,373 | -64.6% | 39.48% | -1.6% |
| Q4 2020 | $44,743,000 | -23.6% | 119,673 | -31.6% | 40.10% | -4.6% |
| Q3 2020 | $58,563,000 | -30.2% | 174,873 | -35.8% | 42.02% | +4.4% |
| Q2 2020 | $83,961,000 | +68.3% | 272,281 | +40.7% | 40.27% | +24.2% |
| Q1 2020 | $49,883,000 | -23.2% | 193,531 | -4.1% | 32.42% | -2.9% |
| Q4 2019 | $64,961,000 | +10.0% | 201,831 | +1.4% | 33.38% | +0.3% |
| Q3 2019 | $59,066,000 | -1.2% | 199,031 | -2.5% | 33.28% | -0.5% |
| Q2 2019 | $59,781,000 | +0.1% | 204,031 | -3.5% | 33.44% | -0.2% |
| Q1 2019 | $59,697,000 | +3.9% | 211,331 | -8.1% | 33.50% | -2.4% |
| Q4 2018 | $57,464,000 | -13.2% | 229,931 | +1.0% | 34.34% | +3.0% |
| Q3 2018 | $66,177,000 | +11.6% | 227,631 | +4.2% | 33.36% | +0.5% |
| Q2 2018 | $59,283,000 | +12.0% | 218,531 | +8.6% | 33.19% | +0.3% |
| Q1 2018 | $52,954,000 | -3.4% | 201,231 | -2.0% | 33.10% | -0.6% |
| Q4 2017 | $54,821,000 | +26.3% | 205,431 | +18.9% | 33.29% | +1.9% |
| Q3 2017 | $43,420,000 | +21.8% | 172,831 | +17.2% | 32.67% | -1.8% |
| Q2 2017 | $35,649,000 | +6.1% | 147,431 | +3.4% | 33.26% | +1.9% |
| Q1 2017 | $33,600,000 | +4.7% | 142,531 | -0.7% | 32.65% | +1.7% |
| Q4 2016 | $32,083,000 | -9.6% | 143,531 | -12.6% | 32.09% | -3.0% |
| Q3 2016 | $35,502,000 | -0.3% | 164,131 | -3.4% | 33.10% | -0.5% |
| Q2 2016 | $35,596,000 | -3.4% | 169,931 | -5.2% | 33.26% | -0.3% |
| Q1 2016 | $36,856,000 | -3.9% | 179,331 | -4.7% | 33.35% | -0.5% |
| Q4 2015 | $38,354,000 | +2.0% | 188,131 | -4.1% | 33.51% | -0.3% |
| Q3 2015 | $37,604,000 | -12.2% | 196,231 | -5.7% | 33.60% | +1.8% |
| Q2 2015 | $42,823,000 | -1.8% | 208,031 | -1.5% | 33.02% | -0.5% |
| Q1 2015 | $43,604,000 | -5.5% | 211,231 | -5.9% | 33.20% | +0.8% |
| Q4 2014 | $46,130,000 | +0.2% | 224,431 | -4.0% | 32.94% | -3.4% |
| Q3 2014 | $46,050,000 | -9.0% | 233,731 | -9.6% | 34.11% | +3.6% |
| Q2 2014 | $50,619,000 | +13.8% | 258,631 | +8.7% | 32.92% | -0.9% |
| Q1 2014 | $44,477,000 | +17.7% | 237,831 | +16.3% | 33.20% | +15.2% |
| Q4 2013 | $37,775,000 | -1.3% | 204,531 | -10.2% | 28.82% | +0.2% |
| Q3 2013 | $38,278,000 | +8.2% | 227,831 | +3.3% | 28.76% | -2.8% |
| Q2 2013 | $35,378,000 | -14.7% | 220,531 | -16.7% | 29.60% | -1.9% |
| Q1 2013 | $41,475,000 | – | 264,731 | – | 30.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOWARD HUGHES MEDICAL INSTITUTE | 856,663 | $466,213,138 | 100.00% |
| QVR LLC | 188,649 | $102,666,559 | 100.00% |
| SWISS RE LTD | 475,000 | $258,504,500 | 99.28% |
| Lattice Capital Management, LLC | 42,682 | $2,322,839,804 | 94.83% |
| DOW CHEMICAL CO /DE/ | 805,111 | $438,157,508 | 93.56% |
| Greenfield FTC, Inc. | 740,864 | $403,193,006 | 91.57% |
| Navigation Wealth Management, Inc. | 170,197 | $92,624,632 | 89.35% |
| RAMSEY QUANTITATIVE SYSTEMS | 144,198 | $78,475,436 | 87.76% |
| Elite Wealth Management, Inc. | 46,518 | $2,531,602,596 | 84.69% |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 1,094,853 | $595,840,900 | 82.20% |